Best Fit International Funds ETFs
U.S. News evaluated 28 International Funds ETFs and 12 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Good |
| Tracking Error | Typical |
| Bid/Ask Ratio | Good |
| Holdings Diversity | Excellent |
Fund Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.
Fund Snapshot Updated 05.21.2013
| Previous Close | $34.53 | Expense Ratio | 0.34% |
| YTD Return | 7.8% | Avg. 30-Day Volume | 64,899 |
| 1-Year Return | 27.4% | Market Cap | Loading... |
| Bid | $34.68 | Shares Outstanding | 12,600,000 |
| Ask | $34.69 | Dividends | $1.02 |
| Top 10 Holdings | |
|---|---|
| Nestle Sa (E:NESN) | 1.70% |
| Hsbc Holdings Plc (E:HSBA) | 1.31% |
| Roche Hldgs Ag (E:ROG) | 1.24% |
| Toyota Motor Corp (E:7203) | 1.16% |
| Novartis Ag (E:NOVN) | 1.06% |
| Samsung Electrs Ltd (E:SMSN) | 1.02% |
| Vodafone Group (E:VOD) | 1.00% |
| Taiwan Semiconductor Mfg Ltd (TSM) | 0.94% |
| Glaxosmithkline (E:GSK) | 0.91% |
| Bp (E:BP.) | 0.86% |
| % of Total Holdings | 11.20% |
